Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 239784.21 None USD Day 48 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 123983.63 None USD Day 48 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 104326.57 None USD Day 48 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 173182.21 None USD Day 48 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 65754.09 None USD Day 48 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 47504.73 None USD Day 48 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 163807.01 None USD Day 48 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 166555.38 None USD Day 48 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 282551.93 None USD Day 48 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 146085.17 None USD Day 48 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 291000.89 None USD Day 48 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 50890.34 None USD Day 48 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 208062.82 None USD Day 49 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 156509.73 None USD Day 49 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 273147.03 None USD Day 49 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 111086.89 None USD Day 49 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 172045.02 None USD Day 49 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 129823.60 None USD Day 49 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 80298.94 None USD Day 49 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 164792.63 None USD Day 49 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 33913.97 None USD Day 49 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 191974.59 None USD Day 49 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 277977.79 None USD Day 49 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 144790.78 None USD Day 49 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.7 Encumbered Assets 29665.06 None USD Day 49 None CB-3-Q Yes